Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2016 7.066M
September 30, 2016 1.544M
June 30, 2016 -2.447M
March 31, 2016 -3.611M
December 31, 2015 -3.001M
September 30, 2015 -0.8174M
June 30, 2015 1.978M
March 31, 2015 -4.690M
December 31, 2014 -1.624M
September 30, 2014 -2.222M
June 30, 2014 18.84M
March 31, 2014 -2.637M
December 31, 2013 -4.219M
September 30, 2013 5.334M
June 30, 2013 1.199M
March 31, 2013 -1.318M
December 31, 2012 -5.972M
September 30, 2012 -11.18M
June 30, 2012 -2.582M
March 31, 2012 -4.010M
December 31, 2011 9.303M
September 30, 2011 20.30M
June 30, 2011 -3.063M
March 31, 2011 1.570M
December 31, 2010 6.320M
Date Value
September 30, 2010 -1.077M
June 30, 2010 -0.607M
March 31, 2010 -2.421M
December 31, 2009 -1.529M
September 30, 2009 -1.244M
June 30, 2009 -1.221M
March 31, 2009 -1.284M
December 31, 2008 -1.518M
September 30, 2008 -0.9166M
June 30, 2008 -0.3018M
March 31, 2008 -1.442M
December 31, 2007 -1.448M
September 30, 2007 -0.7865M
June 30, 2007 -0.7352M
March 31, 2007 -1.173M
December 31, 2006 -1.116M
September 30, 2006 -1.212M
June 30, 2006 -0.7481M
March 31, 2006 -11.88M
December 31, 2005 -0.4533M
September 30, 2005 -17.59M
June 30, 2005 16.21M
March 31, 2005 -1.082M
December 31, 2004 -1.134M
September 30, 2004 -0.5167M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks